| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2026 | Equity, Pooled Investment Fund | $1,150,000,000 | $1,150,000,000 | $1,150,000,000 | $0 | 7/7/2025 | 10/23/2026 | D/A | 000207477526000001 |
| 7/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/3/2025 | D | 000207477525000001 |